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Invictus RG’s Quanta Services PWR Stock Holding History

Invictus RG’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,486
Closed -$651K – 244
2018
Q2 		$651K Buy
+19,486
New +$682K 0.55% 18
2017
Q4 		– Sell
-10,879
Closed -$407K – 449
2017
Q3 		$407K Buy
+10,879
New +$381K 0.37% 94
2017
Q2 		– Sell
-810
Closed -$30K – 793
2017
Q1 		$30K Sell
810
-5,408
-87% -$197K 0.02% 575
2016
Q4 		$217K Sell
6,218
-7,203
-54% -$226K 0.15% 292
2016
Q3 		$376K Sell
13,421
-8,314
-38% -$212K 0.29% 99
2016
Q2 		$503K Buy
21,735
+9,024
+71% +$209K 0.53% 32
2016
Q1 		$287K Buy
12,711
+4,183
+49% +$82.9K 0.35% 95
2015
Q4 		$173K Buy
+8,528
New +$184K 0.17% 226

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Invictus RG's PWR Position: Q3 2018 in Review

Invictus RG sold out of Quanta Services (PWR) in Q3 2018, closing a stake of 19,486 shares — an estimated $651K sold.

Invictus RG first reported a position in PWR in Q4 2015 and held it in 8 quarters. The position peaked at $651K in Q2 2018. 450 funds tracked by Wall St. Rank hold PWR as of Q3 2018.

  • Invictus RG reported no remaining Quanta Services position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 19,486 Quanta Services shares in Q3 2018, an estimated $651K.
  • Invictus RG first reported a position in Quanta Services in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Quanta Services position peaked at $651K in Q2 2018.
  • 450 funds tracked by Wall St. Rank held Quanta Services as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.